Vanguard Group Portfolio holdings
Vanguard Group is an investment manager owned by the funds it manages, and so by its own customers. John Bogle founded it in 1975 and is credited with creating the first index fund available to individual investors. After Wellington Management fired Bogle in 1974, he started a new fund division there and named it Vanguard after HMS Vanguard, Horatio Nelson's flagship. Bogle set up its first index fund in 1976, the fund that became the Vanguard 500 Index Fund, and the firm added a bond index fund in 1986. It began offering ETFs in 2001 as exchange-traded shares of its index funds, and it also serves employers' retirement plans and independent financial advisers. Salim Ramji, who came from BlackRock, was named chief executive in 2024 as the first outsider to lead the firm.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.03B |
| 2 |
Microsoft
MSFT
|
+$8B |
| 3 |
Apple
AAPL
|
+$7.21B |
| 4 |
TotalEnergies
TTE
|
+$5.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$2.74B |
| 2 |
DuPont de Nemours
DD
|
+$2.65B |
| 3 |
Mr. Cooper
COOP
|
+$1.41B |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Upstart Holdings
UPST
$2.04B
| $353M | 0.01% |
8,073,659
-167,065
| -2% | -$7.69M |
2020 Q4
20 quarters
|
|
1252
Polaris
PII
$3.78B
| $351M | 0.01% |
5,555,077
+4,834
| +0.1% | +$318K |
2013 Q2
50 quarters
|
|
1253
Viking Therapeutics
VKTX
$3.66B
| $351M | 0.01% |
9,984,487
-14,620
| -0.1% | -$518K |
2015 Q2
42 quarters
|
|
1254
Brighthouse Financial
BHF
$2.6B
| $351M | 0.01% |
5,410,582
-126,853
| -2% | -$7.45M |
2017 Q3
33 quarters
|
|
1255
Silgan Holdings
SLGN
$4.39B
| $350M | 0.01% |
8,680,399
-247,351
| -3% | -$10M |
2013 Q2
50 quarters
|
|
1256
Shake Shack
SHAK
$3.06B
| $350M | 0.01% |
4,313,524
-19,820
| -0.5% | -$1.75M |
2015 Q1
43 quarters
|
|
1257
Envista
NVST
$4.08B
| $349M | 0.01% |
16,096,482
-287,226
| -2% | -$5.89M |
2019 Q3
25 quarters
|
|
1258
Vistance Networks Inc
VISN
$829M
| $349M | 0.01% |
19,242,759
-216,533
| -1% | -$3.73M |
2013 Q4
48 quarters
|
|
1259
Openlane
OPLN
$4.28B
| $348M | 0.01% |
11,694,782
+3,160
| +0% | +$85.5K |
2013 Q2
50 quarters
|
|
1260
First Interstate BancSystem
FIBK
$3.5B
| $348M | 0.01% |
10,048,419
+1,214,454
| +14% | +$39.7M |
2013 Q2
50 quarters
|
|
1261
Rush Enterprises Class A
RUSHA
$5.25B
| $347M | 0.01% |
9,655,610
-54,351
| -0.6% | -$1.88M |
2013 Q2
50 quarters
|
|
1262
Terex
TEX
$6.44B
| $347M | 0.01% |
6,503,578
-53,444
| -0.8% | -$2.7M |
2013 Q2
50 quarters
|
|
1263
Cactus
WHD
$4.95B
| $345M | 0.01% |
7,557,198
+8,105
| +0.1% | +$339K |
2018 Q1
31 quarters
|
|
1264
Trex
TREX
$5.45B
| $344M | 0.01% |
9,820,336
-139,498
| -1% | -$5.64M |
2013 Q2
50 quarters
|
|
1265
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $344M | 0.01% |
+21,667,455
| New | +$340M |
2025 Q4
0 quarters
|
|
1266
Yeti Holdings
YETI
$3.11B
| $344M | 0.01% |
7,782,233
-320,701
| -4% | -$12.3M |
2018 Q4
28 quarters
|
|
1267
Synaptics
SYNA
$4.68B
| $341M | ﹤0.01% |
4,607,318
-21,085
| -0.5% | -$1.48M |
2013 Q2
50 quarters
|
|
1268
Steven Madden
SHOO
$3.12B
| $341M | ﹤0.01% |
8,181,032
-102,774
| -1% | -$3.96M |
2013 Q2
50 quarters
|
|
1269
Blackbaud
BLKB
$2.45B
| $341M | ﹤0.01% |
5,378,155
-138,277
| -3% | -$8.55M |
2013 Q2
50 quarters
|
|
1270
Dana Inc
DAN
$2.33B
| $340M | ﹤0.01% |
14,310,131
-1,888,435
| -12% | -$40M |
2013 Q2
50 quarters
|
|
1271
St. Joe Company
JOE
$4.06B
| $339M | ﹤0.01% |
5,717,399
-241,899
| -4% | -$13.5M |
2013 Q2
50 quarters
|
|
1272
Red Rock Resorts
RRR
$2.98B
| $339M | ﹤0.01% |
5,476,315
-88,106
| -2% | -$5.15M |
2016 Q2
38 quarters
|
|
1273
Sotera Health
SHC
$4.71B
| $339M | ﹤0.01% |
19,228,375
+2,756,583
| +17% | +$45.6M |
2020 Q4
20 quarters
|
|
1274
Medical Properties Trust
MPT
$1.06B
| $338M | ﹤0.01% |
67,590,052
-339,815
| -0.5% | -$1.77M |
2013 Q2
50 quarters
|
|
1275
Braze
BRZE
$5.28B
| $338M | ﹤0.01% |
9,851,050
+892,635
| +10% | +$26.4M |
2021 Q4
16 quarters
|
|
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Vanguard Group's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.1%. Vanguard Group opened 82 new positions and exited 98, leaving the 4,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
- Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
- Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
- Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
- Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
- Vanguard Group opened 82 new positions and closed 98 in Q4 2025.
- Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.